San Francisco, CACIK 18677314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 213.1K | $30.06M | 10.4% | 0 | Held |
| 2 | Celestica Inc | 93.6K | $27.68M | 9.6% | −18.3K | Reduced |
| 3 | Talen Energy Corp | 70.9K | $26.56M | 9.2% | 0 | Held |
| 4 | Sociedad Quimica Y Minera De |
| 220.7K |
| $15.18M |
| 5.3% |
| +4.1K |
| Added |
| 5 | Vanguard Index Fds | 43.8K | $14.68M | 5.1% | −10.3K | Reduced |
| 6 | Ishares Inc | 338.2K | $13.66M | 4.7% | 0 | Held |
| 7 | Pampa Energia S A | 142.2K | $12.58M | 4.4% | +142.2K | New |
| 8 | Lithium Argentina AG | 2.15M | $11.99M | 4.2% | +329.2K | Added |
| 9 | Nu Hldgs Ltd | 666.7K | $11.16M | 3.9% | 0 | Held |
| 10 | Vanguard World Fd | 47.6K | $10.05M | 3.5% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio